loaf group holdings limited
loaf group holdings limited Company Information
Company Number
FC039231
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Registered Address
block 3 unit 7b spectrum, gloucester street, st helier, JE2 3DA
Website
-loaf group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LOAF GROUP HOLDINGS LIMITED at £0 based on a Turnover of £59.8m and 0x industry multiple (adjusted for size and gross margin).
loaf group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LOAF GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £5.2m and a 0x industry multiple (adjusted for size and gross margin).
loaf group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of LOAF GROUP HOLDINGS LIMITED at £0 based on Net Assets of £52.9m and 0x industry multiple (adjusted for liquidity).
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Loaf Group Holdings Limited Overview
Loaf Group Holdings Limited is a live company located in st helier, JE2 3DA with a Companies House number of FC039231. Founded in August 2021, it's largest shareholder is unknown. Loaf Group Holdings Limited is a startup, large sized company, Pomanda has estimated its turnover at £59.8m with unknown growth in recent years.
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Loaf Group Holdings Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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LOAF GROUP HOLDINGS LIMITED financials
Loaf Group Holdings Limited's latest turnover from December 2023 is £59.8 million and the company has net assets of £52.9 million. According to their latest financial statements, Loaf Group Holdings Limited has 277 employees and maintains cash reserves of £21.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | 59,808,000 | 92,215,000 | 36,402,000 |
| Other Income Or Grants | |||
| Cost Of Sales | 26,471,000 | 42,430,000 | 17,278,000 |
| Gross Profit | 33,337,000 | 49,785,000 | 19,124,000 |
| Admin Expenses | 40,390,000 | 53,686,000 | 21,387,000 |
| Operating Profit | -7,053,000 | -3,901,000 | -2,263,000 |
| Interest Payable | 539,000 | 405,000 | |
| Interest Receivable | 642,000 | 306,000 | 55,000 |
| Pre-Tax Profit | -6,411,000 | -4,134,000 | -2,613,000 |
| Tax | -761,000 | -1,302,000 | -320,000 |
| Profit After Tax | -7,172,000 | -5,436,000 | -2,933,000 |
| Dividends Paid | |||
| Retained Profit | -7,172,000 | -5,436,000 | -2,933,000 |
| Employee Costs | 7,474,000 | 10,527,000 | 3,475,000 |
| Number Of Employees | 277 | 294 | 272 |
| EBITDA* | 5,238,000 | 12,538,000 | 4,020,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 4,460,000 | 2,725,000 | 2,112,000 |
| Intangible Assets | 44,242,000 | 55,079,000 | 70,974,000 |
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 48,702,000 | 57,804,000 | 73,086,000 |
| Stock & work in progress | 5,139,000 | 5,455,000 | 6,753,000 |
| Trade Debtors | 35,000 | ||
| Group Debtors | |||
| Misc Debtors | 3,568,000 | 2,161,000 | 2,247,000 |
| Cash | 21,366,000 | 24,938,000 | 29,468,000 |
| misc current assets | |||
| total current assets | 30,073,000 | 32,554,000 | 38,503,000 |
| total assets | 78,775,000 | 90,358,000 | 111,589,000 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 19,321,000 | 3,221,000 | 7,111,000 |
| Group/Directors Accounts | |||
| other short term finances | 3,625,000 | ||
| hp & lease commitments | |||
| other current liabilities | 19,711,000 | 23,865,000 | |
| total current liabilities | 19,321,000 | 22,932,000 | 34,601,000 |
| loans | 3,434,000 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | 247,000 | ||
| other liabilities | |||
| provisions | 6,518,000 | 7,042,000 | 8,010,000 |
| total long term liabilities | 6,518,000 | 7,289,000 | 11,444,000 |
| total liabilities | 25,839,000 | 30,221,000 | 46,045,000 |
| net assets | 52,936,000 | 60,137,000 | 65,544,000 |
| total shareholders funds | 52,936,000 | 60,137,000 | 65,544,000 |
| Dec 2023 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -7,053,000 | -3,901,000 | -2,263,000 |
| Depreciation | 815,000 | 1,104,000 | 397,000 |
| Amortisation | 11,476,000 | 15,335,000 | 5,886,000 |
| Tax | -761,000 | -1,302,000 | -320,000 |
| Stock | -1,614,000 | -1,298,000 | 6,753,000 |
| Debtors | 1,286,000 | -121,000 | 2,282,000 |
| Creditors | 12,210,000 | -3,890,000 | 7,111,000 |
| Accruals and Deferred Income | -23,865,000 | -3,907,000 | 23,865,000 |
| Deferred Taxes & Provisions | -1,492,000 | -968,000 | 8,010,000 |
| Cash flow from operations | -8,342,000 | 3,890,000 | 33,651,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | -3,625,000 | -3,625,000 | 3,625,000 |
| Long term loans | -3,434,000 | -3,434,000 | 3,434,000 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | 642,000 | -233,000 | -350,000 |
| cash flow from financing | -11,853,000 | -7,263,000 | 75,186,000 |
| cash and cash equivalents | |||
| cash | -8,102,000 | -4,530,000 | 29,468,000 |
| overdraft | |||
| change in cash | -8,102,000 | -4,530,000 | 29,468,000 |
loaf group holdings limited Credit Report and Business Information
Loaf Group Holdings Limited Competitor Analysis
Perform a competitor analysis for loaf group holdings limited by selecting its closest rivals, whether from the industry sector, other large companies, companies in JE2 area or any other competitors across 12 key performance metrics.
loaf group holdings limited Ownership
LOAF GROUP HOLDINGS LIMITED group structure
Loaf Group Holdings Limited has no subsidiary companies.
Ultimate parent company
LOAF GROUP HOLDINGS LIMITED
FC039231
loaf group holdings limited directors
Loaf Group Holdings Limited currently has 9 directors. The longest serving directors include Mrs Anne Blixen-Finecke (Nov 2021) and Mr Benjamin Lewis (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anne Blixen-Finecke | 42 years | Nov 2021 | - | Director | |
| Mr Benjamin Lewis | England | 57 years | Feb 2022 | - | Director |
| Mr Charles Marshall | United Kingdom | 50 years | Feb 2022 | - | Director |
| Mr Clive Lewis | 68 years | Feb 2022 | - | Director | |
| Mr Michael Rosehill | United Kingdom | 64 years | Feb 2022 | - | Director |
| Mr Michael Rosehill | 64 years | Feb 2022 | - | Director | |
| Mr Theodore Sheppard | Jersey | 39 years | Jun 2022 | - | Director |
| Mr Samuel Perkins | Jersey | 47 years | Mar 2023 | - | Director |
| Ms Kirsty Homer | United Kingdom | 50 years | Sep 2024 | - | Director |
P&L
December 2023turnover
59.8m
+64%
operating profit
-7.1m
+212%
gross margin
55.8%
+6.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
52.9m
-0.19%
total assets
78.8m
-0.29%
cash
21.4m
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
loaf group holdings limited company details
company number
FC039231
Type
Other
industry
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
block 3 unit 7b spectrum, gloucester street, st helier, JE2 3DA
Bank
-
Legal Advisor
-
loaf group holdings limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to loaf group holdings limited.
loaf group holdings limited Capital Raised & Share Issues BETA
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loaf group holdings limited Companies House Filings - See Documents
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